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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 840.00 | 3 677.00 | 6 163.00 | 9 840.00 |
BJ TOTAL (I) | 9 840.00 | 3 677.00 | 6 163.00 | 9 840.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 28 022.00 | 562.00 | 27 460.00 | 28 022.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 27 677.00 | | 27 677.00 | 27 677.00 |
CJ TOTAL (II) | 58 268.00 | 562.00 | 57 706.00 | 58 268.00 |
CO Grand total (0 to V) | 68 109.00 | 4 239.00 | 63 869.00 | 68 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 762.00 | 3 318.00 | | 8 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | 5 444.00 | | 1 580.00 |
DL TOTAL (I) | 11 442.00 | 9 862.00 | | 11 442.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 4 893.00 | | 6 059.00 |
DX Trade payables and related accounts | 20 297.00 | 11 312.00 | | 20 297.00 |
DY Tax and social security liabilities | 18 538.00 | 14 656.00 | | 18 538.00 |
EA Other liabilities | 2 762.00 | 2 720.00 | | 2 762.00 |
EB Prepaid income (2) | 4 761.00 | | | 4 761.00 |
EC TOTAL (IV) | 52 428.00 | 33 582.00 | | 52 428.00 |
EE Grand total (I to V) | 63 869.00 | 43 444.00 | | 63 869.00 |
EG Accrued income and payables due within one year | 52 428.00 | 33 582.00 | | 52 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 754.00 | | 39 754.00 | 39 754.00 |
FG Production sold - services | 117 004.00 | | 117 004.00 | 117 004.00 |
FJ Net sales | 156 759.00 | | 156 759.00 | 156 759.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 156 786.00 | |
FS Purchases of goods (including customs duties) | | | 57 320.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 66 796.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 154 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | 489.00 | 1 152.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 152.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -1 023.00 | | -489.00 |
HK Income tax | 365.00 | 1 129.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 786.00 | 161 057.00 | | 156 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 207.00 | 155 614.00 | | 155 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | 5 444.00 | | 1 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 091.00 | | 2 000.00 | 8 091.00 |
I4 DECREASES Grand Total | | 251.00 | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 9 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091.00 | | 2 000.00 | 8 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209.00 | 2 718.00 | 251.00 | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 2 718.00 | 251.00 | 1 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 562.00 | | |
7B Total provisions for depreciation | | 562.00 | | |
7C Grand total | | 562.00 | | |
UE of which provisions and reversals: - Operating | | 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
8L Deferred income | 4 761.00 | 4 761.00 | | 4 761.00 |
UX Other trade receivables | 27 347.00 | | | 27 347.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 606.00 | 28 606.00 | | 28 606.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 428.00 | 52 428.00 | | 52 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 637.00 | 418.00 | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 515.00 | 4 145.00 | | 4 515.00 |
ST Other accounts | 17 660.00 | 19 371.00 | | 17 660.00 |
XQ Rental, rental and co-ownership charges | 15 710.00 | 16 871.00 | | 15 710.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 28 911.00 | 27 074.00 | | 28 911.00 |
YW Business tax | 759.00 | 376.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396.00 | 794.00 | | 1 396.00 |
YY Amount of VAT collected | 32 304.00 | 32 154.00 | | 32 304.00 |
YZ Total deductible VAT on goods and services | 19 080.00 | 21 160.00 | | 19 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 796.00 | 67 461.00 | | 66 796.00 |
